Shanghai Rychen Technologies Co., Ltd. (SHE:301273)

SHE:301273 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	28.85	70.25	146.9	350.24	473.93	41.57
Trading Asset Securities	20.01	23.05	68.18	-	100	-
Cash & Short-Term Investments	48.86	93.3	215.08	350.24	573.93	41.57
Cash Growth	-67.73%	-56.62%	-38.59%	-38.98%	1280.55%	-5.04%
Accounts Receivable	321.63	339.86	356.86	397.74	322.25	270.73
Other Receivables	9.61	43.61	39.81	23.91	9.92	5.9
Receivables	331.24	383.47	396.67	421.65	332.17	276.64
Inventory	250.64	201.07	118.69	101.73	108.58	151.18
Other Current Assets	61.12	23.01	12.27	7.03	13.97	16.07
Total Current Assets	691.86	700.85	742.71	880.65	1,029	485.46
Property, Plant & Equipment	412.52	396.78	353.14	269.58	119.81	103.64
Long-Term Investments	14.18	14.41	-	-	12.54	4.99
Goodwill	-	-	3.71	3.71	-	-
Other Intangible Assets	58.84	59.34	61.3	63.95	64.05	64.33
Long-Term Accounts Receivable	1.61	1.58	6.94	5.91	11.09	14.24
Long-Term Deferred Tax Assets	30.38	27.31	18.49	12.43	11.29	9.43
Long-Term Deferred Charges	4.97	5.12	4.47	4.28	3.36	3.34
Other Long-Term Assets	6.97	8.02	17.05	16.82	21.24	0.1
Total Assets	1,221	1,213	1,208	1,257	1,272	685.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	82.27	83.05	68.11	75.86	58.03	45.9
Accrued Expenses	10.95	21.38	22.96	20.91	19.62	24.83
Short-Term Debt	37.82	32.67	9.95	2.59	47.64	83.42
Current Portion of Leases	2.76	2.74	2.29	5.35	-	-
Current Income Taxes Payable	3.11	1.37	0.51	3.54	1.58	5.16
Current Unearned Revenue	110.41	87.43	60.75	45.62	56.59	104.66
Other Current Liabilities	31.21	25.92	20.09	24.77	46.77	47.34
Total Current Liabilities	278.52	254.56	184.66	178.64	230.25	311.31
Long-Term Leases	2.38	3.07	2.46	2.46	7.96	5.7
Long-Term Unearned Revenue	47.85	44.27	40.43	47.67	31.17	22.84
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.05	0.3	0.69
Other Long-Term Liabilities	7.75	7.95	7.69	10.03	13.29	11.97
Total Liabilities	336.55	309.9	235.3	238.84	282.97	352.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	71.64	71.64	71.64	71.64	71.64	53.73
Additional Paid-In Capital	658.08	658.08	662.04	660.91	659.77	71.96
Retained Earnings	144.53	162.79	231.07	277.44	257.67	207.32
Total Common Equity	874.26	892.52	964.76	1,010	989.08	333.01
Minority Interest	10.52	10.98	7.74	8.5	-	-
Shareholders' Equity	884.78	903.5	972.5	1,018	989.08	333.01
Total Liabilities & Equity	1,221	1,213	1,208	1,257	1,272	685.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	42.96	38.48	14.7	10.4	55.6	89.12
Net Cash (Debt)	5.9	54.82	200.38	339.84	518.33	-47.55
Net Cash Growth	-95.92%	-72.64%	-41.04%	-34.44%	-	-
Net Cash Per Share	0.06	0.55	2.00	3.39	6.54	-0.63
Filing Date Shares Outstanding	100.3	100.3	100.3	100.3	100.3	75.22
Total Common Shares Outstanding	100.3	100.3	100.3	100.3	100.3	75.22
Working Capital	413.34	446.29	558.05	702.01	798.41	174.14
Book Value Per Share	8.72	8.90	9.62	10.07	9.86	4.43
Tangible Book Value	815.42	833.18	899.75	942.33	925.03	268.68
Tangible Book Value Per Share	8.13	8.31	8.97	9.40	9.22	3.57
Buildings	-	211.65	210.43	51.91	51.91	51.91
Machinery	-	245.4	173.17	123.03	81.85	81.09
Construction In Progress	-	25.81	28.26	136.7	23.44	9.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error